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  Name: SevenBridge Financial Group LLC
  City: HARRISBURG
  State: PA
  Zip: 17110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $441,081,000
  Total Value Change : $18,031,000
  Securities Held Change : 9
   
All Securities Held : 199
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 56
  Unchanged Positions : 24
  Decreased Positions : 100

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 202 Closed $45.80 $0 0 0% -206,000 -3,450 0    Beverage - Wineries &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 208 Closed $275.32 $0 0 0% -202,000 -900 0    Independent Oil & Gas
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 201 Closed $45.86 $0 0 0% -266,000 -4,664 0    Beverage - Wineries &...
   (SJM)1 Year Chart         SJM JM Smucker Company 207 Closed $111.64 $0 0 0% -202,000 -1,602 0    Processed & Packaged ...
   (BP)1 Year Chart         BP BP Plc (ADR) 200 Closed $37.57 $0 0 0% -233,000 -6,588 0    Integrated Oil & Gas
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 206 Closed $83.24 $0 0 0% -226,000 -2,558 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 205 Closed $177.81 $0 0 0% -200,000 -806 0    Auto Manufacturers
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 204 Closed $0.17 $0 0 0% -1,000 -10,000 0    Biotechnology
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 203 Closed $157.79 $0 0 0% -260,000 -1,525 0    Oil & Gas Equipment &...
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 209 Closed $0.73 $0 0 0% -8,000 -10,000 0    Information Technolog...

      10 Records Found
  1    
Page 1 of 1
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